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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 865.00 | 24 537.00 | 4 328.00 | 28 865.00 |
AN Land | 150 685.00 | 24 022.00 | 126 664.00 | 150 685.00 |
AP Buildings | 2 038 247.00 | 1 640 020.00 | 398 227.00 | 2 038 247.00 |
AR Technical installations, industrial equipment and tools | 227 608.00 | 163 773.00 | 63 835.00 | 227 608.00 |
AT Other tangible assets | 493 017.00 | 352 065.00 | 140 952.00 | 493 017.00 |
AV Fixed assets in progress | 1 554.00 | | 1 554.00 | 1 554.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 481 463.00 | | 481 463.00 | 481 463.00 |
BD Other fixed assets | 15 886.00 | | 15 886.00 | 15 886.00 |
BJ TOTAL (I) | 3 587 939.00 | 2 299 417.00 | 1 288 522.00 | 3 587 939.00 |
BT Goods | 993 947.00 | | 993 947.00 | 993 947.00 |
BX Customers and related accounts | 90 054.00 | 2 514.00 | 87 541.00 | 90 054.00 |
BZ Other receivables | 212 061.00 | | 212 061.00 | 212 061.00 |
CF Cash and cash equivalents | 1 091 976.00 | | 1 091 976.00 | 1 091 976.00 |
CH Prepaid expenses | 26 038.00 | | 26 038.00 | 26 038.00 |
CJ TOTAL (II) | 2 414 077.00 | 2 514.00 | 2 411 563.00 | 2 414 077.00 |
CO Grand total (0 to V) | 6 002 016.00 | 2 301 931.00 | 3 700 085.00 | 6 002 016.00 |
CU Other investments | 150 614.00 | 95 000.00 | 55 614.00 | 150 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 347 490.00 | 2 266 326.00 | | 2 347 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 579.00 | 181 164.00 | | 138 579.00 |
DK Regulated provisions | 110 725.00 | 102 208.00 | | 110 725.00 |
DL TOTAL (I) | 2 728 795.00 | 2 681 698.00 | | 2 728 795.00 |
DP Provisions for Risks | 5 555.00 | 24 641.00 | | 5 555.00 |
DR TOTAL (IV) | 5 555.00 | 24 641.00 | | 5 555.00 |
DU Loans and Debts from Credit Institutions (3) | 89 192.00 | 121 366.00 | | 89 192.00 |
DW Advances and down payments received on current orders | 764.00 | | | 764.00 |
DX Trade payables and related accounts | 587 444.00 | 528 123.00 | | 587 444.00 |
DY Tax and social security liabilities | 284 526.00 | 300 743.00 | | 284 526.00 |
EA Other liabilities | 3 109.00 | 3 661.00 | | 3 109.00 |
EB Prepaid income (2) | 702.00 | 127.00 | | 702.00 |
EC TOTAL (IV) | 965 736.00 | 954 021.00 | | 965 736.00 |
EE Grand total (I to V) | 3 700 085.00 | 3 660 360.00 | | 3 700 085.00 |
EG Accrued income and payables due within one year | 908 844.00 | 864 887.00 | | 908 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 361.00 | | 58.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 829 062.00 | |
FG Production sold - services | | | 19 270.00 | |
FJ Net sales | | | 4 848 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 732.00 | |
FQ Other income | | | 2 732.00 | |
FR Total operating income (I) | | | 4 965 796.00 | |
FS Purchases of goods (including customs duties) | | | 2 985 206.00 | |
FT Inventory change (goods) | | | -29 942.00 | |
FW Other purchases and external expenses | | | 542 260.00 | |
FX Taxes, duties, and similar payments | | | 110 047.00 | |
FY Salaries and Wages | | | 666 051.00 | |
FZ Social Security Contributions | | | 252 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 555.00 | |
GE Other Expenses | | | 83 502.00 | |
GF Total Operating Expenses (II) | | | 4 734 746.00 | |
GG - OPERATING RESULT (I - II) | | | 231 051.00 | |
GK Income from other securities and fixed asset receivables | | | 278.00 | |
GL Other interest and similar income | | | 1 234.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 5 963.00 | |
GU Total financial expenses (VI) | | | 5 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | | 5 236.00 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 8 517.00 | 8 517.00 | | 8 517.00 |
HH Total exceptional expenses (VIII) | 33 517.00 | 13 753.00 | | 33 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 504.00 | -13 753.00 | | -33 504.00 |
HJ Employee participation in company results | 23 079.00 | 34 633.00 | | 23 079.00 |
HK Income tax | 31 437.00 | 47 872.00 | | 31 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 967 321.00 | 4 842 979.00 | | 4 967 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 828 742.00 | 4 661 814.00 | | 4 828 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 579.00 | 181 164.00 | | 138 579.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 567 146.00 | | | 3 567 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 963.00 | |
I4 DECREASES Grand Total | | | 3 587 939.00 | |
IO DECREASES Total including other intangible assets | | | 28 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 911 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 416.00 | | | 39 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 856 816.00 | | | 2 856 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 914.00 | | | 670 914.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 105 033.00 | 119 244.00 | 19 860.00 | 2 105 033.00 |
PE DEPRECIATION Total including other intangible assets | 31 289.00 | 4 118.00 | 10 870.00 | 31 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073 744.00 | 115 126.00 | 8 990.00 | 2 073 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 208.00 | 8 517.00 | | 102 208.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 641.00 | 5 555.00 | 24 641.00 | 24 641.00 |
7C Grand total | 126 849.00 | 14 072.00 | 24 641.00 | 126 849.00 |
UE of which provisions and reversals: - Operating | | 5 555.00 | 24 641.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 587 444.00 | 587 444.00 | | 587 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
8L Deferred income | 702.00 | 702.00 | | 702.00 |
UL Receivables related to investments | 481 463.00 | | | 481 463.00 |
UX Other trade receivables | 90 054.00 | | | 90 054.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 89 134.00 | 33 005.00 | 56 128.00 | 89 134.00 |
VK Loans repaid during the year | 31 872.00 | | | 31 872.00 |
VP Miscellaneous | 212 061.00 | | | 212 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 526.00 | 284 526.00 | | 284 526.00 |
VS Prepaid expenses | 26 038.00 | | | 26 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 617.00 | 328 154.00 | 481 463.00 | 809 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 972.00 | 908 844.00 | 56 128.00 | 964 972.00 |
